Fisher Investments Inst Frontier Markets Eq USD

Ranked 282 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Objective

The investment objective of the Fund is to outperform the MSCI Frontier Markets Index by investing primarily in frontier markets securities. Neither the Fund nor the Investment Manager guarantees any level of return or risk on investments. There is no assurance that the investment objective of the Fund will actually be achieved.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.4%
2018 -14.0% 2.0% -10.3% -1.0% -5.0%
2017 4.0% 6.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Mercadolibre Inc ORD 7.31%
Globant SA ORD 6.66%
Safaricom Plc ORD 6.54%
National Bank of Kuwait SAKP ORD 5.00%
Agility Public Warehousing Co KSCP ORD 4.39%
Attijariwafa Bank SA ORD 3.80%
Equity Group Holdings Ltd ORD 3.12%
Grupo Financiero Galicia SA DR 3.00%
KCB Group Plc ORD 2.87%
Kuwait Finance House KSCP ORD 2.72%
31/03/2019

Registered For Sale In

  1. Belgium
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date08/05/2017
  • Share Class size05Mn
  • Base currencyUSD
  • ISIN IE00BRK98013

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management1.60%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).